HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+6.6%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
133
New
13
Increased
47
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.07M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.69M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.89M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.32% |
| 4 | Real Estate | 3.3% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $332K | 0.12% |
2,606
-75
| -3% | -$9.56K |
|
102
Regions Financial
RF
$24B
| $326K | 0.12% |
25,000
| – | – |
|
103
Procter & Gamble
PG
$370B
| $325K | 0.12% |
+2,268
| New | +$325K |
|
|
ARNA
104
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $318K | 0.12% |
3,670
| – | – |
|
105
American Electric Power
AEP
$58.8B
| $310K | 0.11% |
3,410
-61
| -2% | -$5.55K |
|
106
SPDR Gold Trust
GLD
$111B
| $302K | 0.11% |
1,646
-15
| -0.9% | -$2.75K |
|
107
Corning
GLW
$59.4B
| $299K | 0.11% |
8,620
| – | – |
|
108
Amazon
AMZN
$2.41T
| $288K | 0.11% |
87
-10
| -10% | -$33.1K |
|
109
Kimberly-Clark
KMB
$42.5B
| $272K | 0.1% |
2,000
| – | – |
|
110
Abbott
ABT
$230B
| $271K | 0.1% |
+2,367
| New | +$271K |
|
111
Paychex
PAYX
$48.8B
| $258K | 0.09% |
2,935
+156
| +6% | +$13.7K |
|
112
Conagra Brands
CAG
$9.19B
| $255K | 0.09% |
+7,062
| New | +$255K |
|
113
Zoetis
ZTS
$67.6B
| $254K | 0.09% |
1,500
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $251K | 0.09% |
+854
| New | +$251K |
|
115
AbbVie
ABBV
$374B
| $245K | 0.09% |
2,637
+71
| +3% | +$6.6K |
|
116
Citigroup
C
$175B
| $244K | 0.09% |
5,702
-1,740
| -23% | -$74.5K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $234K | 0.09% |
+1,923
| New | +$234K |
|
118
Mastercard
MA
$536B
| $233K | 0.09% |
744
-444
| -37% | -$139K |
|
119
Tesla
TSLA
$1.08T
| $230K | 0.08% |
+535
| New | +$230K |
|
120
Rockwell Automation
ROK
$38.1B
| $223K | 0.08% |
+896
| New | +$223K |
|
121
ConocoPhillips
COP
$118B
| $220K | 0.08% |
7,522
+409
| +6% | +$12K |
|
122
Goldman Sachs
GS
$221B
| $217K | 0.08% |
1,080
-25
| -2% | -$5.02K |
|
123
International Paper
IP
$25.4B
| $214K | 0.08% |
+4,600
| New | +$214K |
|
124
Union Pacific
UNP
$132B
| $211K | 0.08% |
+1,110
| New | +$211K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $200K | 0.07% |
680
-145
| -18% | -$42.6K |
|